ØRSNESALLEEN EIENDOM AS

3115 TØNSBERG

Finances

Share Ownership

Return on Equity

14,2 %

Current Ratio

44,96

Debt-to-Equity Ratio

8,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	192 000	120 000	118 000
Net Income	71 000	−13 000	16 000	−17 000
Total Assets	5 035 000	4 754 000	4 712 000	4 501 000
Total Equity	500 000	481 000	494 000	423 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	192 000	120 000	118 000
Expenditure	33 000	53 000	−89 000	−55 000
Operating Profit	87 000	139 000	209 000	173 000
Financial Income	0	0	0	0
Financial Costs	0	153 000	208 000	190 000
Financial Balance	0	−153 000	−208 000	−190 000
Earnings Before Tax	87 000	−13 000	1 000	−17 000
Tax	16 000	0	−15 000	0
Net Income	71 000	−13 000	16 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 035 000	4 754 000	4 712 000	4 501 000
Total Assets	5 035 000	4 754 000	4 712 000	4 501 000
Total Retained Equity	0	−14 000	0	−71 000
Total Equity	500 000	481 000	494 000	423 000
Total Long-Term Debt	4 423 000	4 203 000	4 153 000	3 965 000
Total Current Debt	112 000	70 000	65 000	113 000
Total Equity and Debt	5 035 000	4 754 000	4 712 000	4 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	192 000	120 000	118 000
Revenue	120 000	192 000	120 000	118 000
Cost of Goods Sold	0	0	−147 000	−103 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	53 000	−89 000	−55 000
Operating Profit	87 000	139 000	209 000	173 000
Financial Income	0	0	0	0
Financial Costs	0	153 000	208 000	190 000
Financial Balance	0	−153 000	−208 000	−190 000
Dividends	0	0	0	0
Net Income	71 000	−13 000	16 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	5 000 000	4 718 000	4 611 000	4 447 000
Total Investments	0	0	0	0
Cash, Bank	21 000	35 000	30 000	44 000
Total Current Assets	5 035 000	4 754 000	4 712 000	4 501 000
Total Assets	5 035 000	4 754 000	4 712 000	4 501 000
Total Equity	500 000	481 000	494 000	423 000
Short-Term Group Debt	66 000	0	0	0
Total Long-Term Debt	4 423 000	4 203 000	4 153 000	3 965 000
Creditors	0	34 000	20 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	36 000	45 000	49 000
Total Current Debt	112 000	70 000	65 000	113 000
Total Equity and Debt	5 035 000	4 754 000	4 712 000	4 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,2 %	−2,7 %	3,24 %	−4,02 %
Debt-to-Equity Ratio	8,85	8,74	8,41	9,37
Operating Profit Margin	72,5 %	72,4 %	174,17 %	146,61 %
Current Ratio	44,96	67,91	72,49	39,83
Quick Ratio	−1,03	−1,02	−1,04	−1,04
Equity Ratio	0,1	0,1	0,1	0,09
Gross Profit Margin	100 %	100 %	222,5 %	187,29 %